Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.65%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$44.5B
AUM Growth
+$1.79B
(+4.2%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,947
New
138
Increased
817
Reduced
733
Closed
138
Top Buys
| 1 |
Treehouse Foods
THS
|
+$191M |
| 2 |
Cinemark Holdings
CNK
|
+$120M |
| 3 |
Perrigo
PRGO
|
+$88.3M |
| 4 |
Landstar System
LSTR
|
+$86.7M |
| 5 |
Ingredion
INGR
|
+$78.5M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
+$146M |
| 2 |
Jacobs Solutions
J
|
+$145M |
| 3 |
Eagle Materials
EXP
|
+$118M |
| 4 |
Cboe Global Markets
CBOE
|
+$109M |
| 5 |
RB Global
RBA
|
+$76.1M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Industrials | 14.5% |
| 3 | Technology | 14.33% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Xencor
XNCR
$608M
| $678K | ﹤0.01% |
29,544
-830
| -3% | -$19K |
|
1252
Public Storage
PSA
$51.2B
| $677K | ﹤0.01% |
3,162
-107
| -3% | -$22.9K |
|
|
MINI
1253
DELISTED
Mobile Mini Inc
MINI
| $666K | ﹤0.01% |
19,320
+5,532
| +40% | +$191K |
|
1254
Sturm, Ruger & Co
RGR
$586M
| $661K | ﹤0.01% |
12,781
+3,667
| +40% | +$190K |
|
1255
Prothena Corp
PRTA
$452M
| $660K | ﹤0.01% |
10,190
-200
| -2% | -$13K |
|
1256
Halliburton
HAL
$19.3B
| $659K | ﹤0.01% |
14,322
-268,126
| -95% | -$12.3M |
|
|
AGN.PRA
1257
DELISTED
Allergan plc.
AGN.PRA
| $649K | ﹤0.01% |
880
-4,073
| -82% | -$3M |
|
1258
Dine Brands
DIN
$362M
| $648K | ﹤0.01% |
15,068
+2,364
| +19% | +$102K |
|
1259
B&G Foods
BGS
$364M
| $645K | ﹤0.01% |
20,254
+6,468
| +47% | +$206K |
|
1260
SpartanNash
SPTN
$899M
| $645K | ﹤0.01% |
24,468
+19,779
| +422% | +$521K |
|
|
ARII
1261
DELISTED
American Railcar Industries, Inc.
ARII
| $641K | ﹤0.01% |
16,611
+3,624
| +28% | +$140K |
|
1262
HNI Corp
HNI
$2.08B
| $636K | ﹤0.01% |
15,326
+7,801
| +104% | +$324K |
|
1263
Vertex Pharmaceuticals
VRTX
$101B
| $633K | ﹤0.01% |
4,161
-130
| -3% | -$19.8K |
|
|
BBG
1264
DELISTED
Bill Barrett Corp
BBG
| $628K | ﹤0.01% |
146,455
-15,890
| -10% | -$68.1K |
|
|
LPT
1265
DELISTED
Liberty Property Trust
LPT
| $626K | ﹤0.01% |
15,242
-595
| -4% | -$24.4K |
|
|
CPLA
1266
DELISTED
Capella Education Company
CPLA
| $625K | ﹤0.01% |
8,910
+2,401
| +37% | +$168K |
|
1267
Johnson Controls International
JCI
$70.5B
| $620K | ﹤0.01% |
15,387
-781
| -5% | -$31.5K |
|
1268
Kinder Morgan
KMI
$61B
| $608K | ﹤0.01% |
31,684
-1,404
| -4% | -$26.9K |
|
1269
FibroGen
FGEN
$46.5M
| $606K | ﹤0.01% |
+450
| New | +$606K |
|
1270
Quad
QUAD
$330M
| $605K | ﹤0.01% |
+26,769
| New | +$605K |
|
1271
Greif
GEF
$3.57B
| $604K | ﹤0.01% |
+10,313
| New | +$604K |
|
|
IPHS
1272
DELISTED
Innophos Holdings, Inc.
IPHS
| $598K | ﹤0.01% |
12,166
+1,455
| +14% | +$71.5K |
|
1273
WisdomTree
WT
$2.05B
| $582K | ﹤0.01% |
57,207
+21,099
| +58% | +$215K |
|
1274
Humana
HUM
$33B
| $581K | ﹤0.01% |
2,385
-100
| -4% | -$24.4K |
|
1275
CSG Systems International
CSGS
$1.85B
| $578K | ﹤0.01% |
14,417
+11,127
| +338% | +$446K |
|